Delta Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $894K | Sell |
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|
2025
Q2 | $915K | Hold |
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|
2025
Q1 | $907K | Sell |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.03M | Hold |
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|
2024
Q2 | $1.01M | Hold |
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|
2024
Q1 | $998K | Hold |
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|
2023
Q4 | $969K | Hold |
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|
2023
Q3 | $939K | Hold |
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|
2023
Q2 | $934K | Buy |
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|
2023
Q1 | $874K | Hold |
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|
2022
Q4 | $884K | Buy |
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|
2022
Q3 | $856K | Sell |
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|
2022
Q2 | $923K | Buy |
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|
2022
Q1 | $987K | Buy |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $1.03M | Hold |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q4 | $850K | Buy |
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|
2020
Q3 | $774K | Buy |
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|
2020
Q2 | $704K | Hold |
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|
2020
Q1 | $645K | Hold |
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|
2019
Q4 | $776K | Sell |
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|
2019
Q3 | $768K | Buy |
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|
2019
Q2 | $688K | Sell |
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|
2019
Q1 | $681K | Buy |
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|
2018
Q4 | $585K | Sell |
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|
2018
Q3 | $712K | Hold |
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|
2018
Q2 | $711K | Buy |
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|
2018
Q1 | $652K | Buy |
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|
2017
Q4 | $622K | Buy |
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|
2017
Q3 | $614K | Buy |
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|
2017
Q2 | $595K | Buy |
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|
2017
Q1 | $559K | Buy |
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|
2016
Q4 | $536K | Hold |
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|
2016
Q3 | $556K | Buy |
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|
2016
Q2 | $454K | Hold |
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|
2016
Q1 | $438K | Buy |
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|
2015
Q4 | $367K | Buy |
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|
2015
Q3 | $351K | Buy |
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|
2015
Q2 | $346K | Buy |
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